ANKERLØKKEN INVEST AS

2318 HAMAR

Finances

Return on Equity

−17,75 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	245 000	425 000	701 000
Net Income	−71 000	−92 000	597 000	197 000
Total Assets	533 000	660 000	990 000	873 000
Total Equity	400 000	471 000	563 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	245 000	425 000	701 000
Expenditure	633 000	395 000	405 000	664 000
Operating Profit	−70 000	−150 000	20 000	37 000
Financial Income	0	58 000	589 000	171 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	58 000	589 000	171 000
Earnings Before Tax	−71 000	−92 000	609 000	208 000
Tax	0	0	12 000	11 000
Net Income	−71 000	−92 000	597 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	468 000	526 000	667 000
Total Current Assets	290 000	192 000	463 000	206 000
Total Assets	533 000	660 000	990 000	873 000
Total Retained Equity	300 000	371 000	463 000	226 000
Total Equity	400 000	471 000	563 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	190 000	427 000	248 000
Total Equity and Debt	533 000	660 000	990 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	156 000	414 000	701 000
Other Income	0	89 000	11 000	0
Revenue	563 000	245 000	425 000	701 000
Cost of Goods Sold	168 000	0	0	595 000
Salary Costs	352 000	139 000	311 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	395 000	405 000	664 000
Operating Profit	−70 000	−150 000	20 000	37 000
Financial Income	0	58 000	589 000	171 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	58 000	589 000	171 000
Dividends	0	0	360 000	100 000
Net Income	−71 000	−92 000	597 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	243 000	468 000	526 000	667 000
Total Fixed Assets	243 000	468 000	526 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	7 000	325 000	177 000
Total Current Assets	290 000	192 000	463 000	206 000
Total Assets	533 000	660 000	990 000	873 000
Total Equity	400 000	471 000	563 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	4 000	0
Unpaid Taxes	72 000	11 000	23 000	0
Dividends	0	0	360 000	100 000
Other Current Debt	58 000	167 000	188 000	136 000
Total Current Debt	133 000	190 000	427 000	248 000
Total Equity and Debt	533 000	660 000	990 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	−19,53 %	106,04 %	31,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,43 %	−61,22 %	4,71 %	5,28 %
Current Ratio	2,18	1,01	1,08	0,83
Quick Ratio	2,18	1,01	1,08	0,83
Equity Ratio	0,75	0,71	0,57	0,72
Gross Profit Margin	70,16 %	100 %	100 %	15,12 %